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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
AT Other tangible assets | 3 575.00 | 2 623.00 | 953.00 | 3 575.00 |
BH Other financial assets | 3 949 297.00 | | 3 949 297.00 | 3 949 297.00 |
BJ TOTAL (I) | 8 035 173.00 | 14 266.00 | 8 020 908.00 | 8 035 173.00 |
BX Customers and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 12 565 298.00 | | 12 565 298.00 | 12 565 298.00 |
CF Cash and cash equivalents | 78 434.00 | | 78 434.00 | 78 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 648 422.00 | | 12 648 422.00 | 12 648 422.00 |
CN Currency translation adjustments (V) | 60 037.00 | | 60 037.00 | 60 037.00 |
CO Grand total (0 to V) | 20 743 633.00 | 14 266.00 | 20 729 367.00 | 20 743 633.00 |
CP Shares due in less than one year | 3 949 297.00 | | | 3 949 297.00 |
CU Other investments | 4 070 658.00 | | 4 070 658.00 | 4 070 658.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 439 755.00 | 4 439 755.00 | | 4 439 755.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 264 185.00 | 184 850.00 | | 264 185.00 |
DG Other reserves | 4 965 342.00 | 3 481 918.00 | | 4 965 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 372.00 | 1 586 699.00 | | 2 054 372.00 |
DK Regulated provisions | 109 413.00 | 107 763.00 | | 109 413.00 |
DL TOTAL (I) | 12 118 067.00 | 10 085 985.00 | | 12 118 067.00 |
DP Provisions for Risks | 60 037.00 | 46 179.00 | | 60 037.00 |
DR TOTAL (IV) | 60 037.00 | 46 179.00 | | 60 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | 6 783 301.00 | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 476.00 | 901 910.00 | | 7 960 476.00 |
DX Trade payables and related accounts | 205 038.00 | 261 344.00 | | 205 038.00 |
DY Tax and social security liabilities | 1 040.00 | 77 366.00 | | 1 040.00 |
DZ Fixed asset liabilities and related accounts | 4 451.00 | 4 367.00 | | 4 451.00 |
EC TOTAL (IV) | 8 199 915.00 | 8 028 287.00 | | 8 199 915.00 |
ED (V) | 351 348.00 | 207 857.00 | | 351 348.00 |
EE Grand total (I to V) | 20 729 367.00 | 18 368 308.00 | | 20 729 367.00 |
EG Accrued income and payables due within one year | 8 199 915.00 | 2 023 822.00 | | 8 199 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 630 454.00 | |
FJ Net sales | | | 630 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 636 964.00 | |
FW Other purchases and external expenses | | | 610 330.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 639 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 689.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 179.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 327 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 037.00 | |
GR Interest and similar expenses | | | 238 982.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 299 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 650.00 | 1 650.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 650.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -1 650.00 | | -1 650.00 |
HK Income tax | -29 715.00 | 38 277.00 | | -29 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 905.00 | 2 694 798.00 | | 2 964 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 533.00 | 1 108 098.00 | | 910 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 372.00 | 1 586 699.00 | | 2 054 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 135 203.00 | | | 8 135 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 643.00 | | | 11 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 030.00 | 8 019 955.00 | |
I4 DECREASES Grand Total | | 100 030.00 | 8 035 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575.00 | | | 3 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 985.00 | | | 8 119 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 147.00 | 3 119.00 | | 11 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 547.00 | 2 096.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 1 023.00 | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 763.00 | 1 650.00 | | 107 763.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 179.00 | 60 037.00 | 46 179.00 | 46 179.00 |
7C Grand total | 153 942.00 | 61 687.00 | 46 179.00 | 153 942.00 |
UG - Financial | | 60 037.00 | 46 179.00 | |
UJ - Exceptional | | 1 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 960 476.00 | 7 960 476.00 | | 7 960 476.00 |
8B Suppliers and Related Accounts | 205 038.00 | 205 038.00 | | 205 038.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 3 949 297.00 | 3 949 297.00 | | 3 949 297.00 |
UX Other trade receivables | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 28 912.00 | 28 912.00 | | 28 912.00 |
VK Loans repaid during the year | 6 762 500.00 | | | 6 762 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565 298.00 | 12 565 298.00 | | 12 565 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 519 285.00 | 16 519 285.00 | | 16 519 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 915.00 | 8 199 915.00 | | 8 199 915.00 |
